SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$42.1M
3
+$19.9M
4
SHOP icon
Shopify
SHOP
+$17.2M
5
APP icon
Applovin
APP
+$16.8M

Top Sells

1
+$86.4M
2
+$83.3M
3
+$64.8M
4
INTU icon
Intuit
INTU
+$44.7M
5
AMZN icon
Amazon
AMZN
+$33.8M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5,700
1977
– –
-48,800
1978
– –
-31,849
1979
– –
-14,136
1980
– –
-28,682
1981
– –
-17,088
1982
– –
-14,100
1983
– –
-199,866
1984
– –
-11,500
1985
– –
-66,700
1986
– –
-9,890
1987
– –
-48,199
1988
– –
-13,381
1989
– –
-7,052
1990
– –
-1,900
1991
– –
-33,000
1992
– –
-300
1993
– –
-1,908
1994
– –
-180,000
1995
– –
-2,500
1996
– –
-7,000
1997
– –
-3,687
1998
– –
-12,719
1999
– –
-400
2000
– –
-11,458
78 79
80
81 82